Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 41841.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 48784.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 73718.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 17174.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 32108.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 75761.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 16454.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 35738.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 41369.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 71933.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 13289.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 21789.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 78515.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Retail 53761.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 38184.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 63639.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 38533.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 52746.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 45007.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Retail 46829.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Retail 18169.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 4657.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Retail 8382.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 42112.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Retail 19126.12 No None